We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$144M
Cap. Flow
+$24.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.49%
Holding
939
New
116
Increased
340
Reduced
287
Closed
65

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.2M
2
AMRZ
Amrize Ltd
AMRZ
+$7.8M
3
ALC icon
Alcon
ALC
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
426
Coherent
COHR
$61.1B
$751K 0.03%
3,151
+3,079
+4,276% +$705K
RKLB icon
427
Rocket Lab Corp
RKLB
$43.6B
$734K 0.03%
11,426
-4,437
-28% -$335K
LULU icon
428
lululemon athletica
LULU
$12.9B
$732K 0.03%
4,773
+1,619
+51% +$290K
BWXT icon
429
BWX Technologies
BWXT
$16B
$731K 0.03%
3,574
-773
-18% -$157K
ZM icon
430
Zoom
ZM
$25.2B
$727K 0.03%
9,047
-11,531
-56% -$966K
GCT icon
431
GigaCloud Technology
GCT
$1.38B
$726K 0.03%
16,004
– –
ARES icon
432
Ares Management
ARES
$27B
$722K 0.03%
6,623
+4,041
+157% +$536K
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$719K 0.03%
17,613
+17,165
+3,831% +$719K
USRT icon
434
iShares Core US REIT ETF
USRT
$4.64B
$718K 0.03%
+12,126
New +$729K
SCHH icon
435
Schwab US REIT ETF
SCHH
$11.5B
$713K 0.03%
+33,156
New +$727K
FITB
436
Fifth Third Bancorp
FITB
$52.3B
$712K 0.03%
15,315
+1,416
+10% +$69.8K
ULTA icon
437
Ulta Beauty
ULTA
$20.8B
$711K 0.03%
1,361
+61
+5% +$38.8K
CELH icon
438
Celsius Holdings
CELH
$7.28B
$710K 0.03%
+20,000
New +$948K
OTIS icon
439
Otis Worldwide
OTIS
$27B
$706K 0.03%
+9,157
New +$801K
URG
440
Ur-Energy
URG
$517M
$703K 0.03%
471,828
+175,000
+59% +$286K
UI icon
441
Ubiquiti
UI
$32.5B
$698K 0.03%
883
+714
+422% +$485K
BRO icon
442
Brown & Brown
BRO
$22.2B
$686K 0.03%
10,521
-2,821
-21% -$203K
WDAY icon
443
Workday
WDAY
$32.7B
$683K 0.03%
5,257
+1,992
+61% +$316K
SGML icon
444
Sigma Lithium
SGML
$1.14B
$679K 0.03%
55,143
+3,489
+7% +$44.6K
ROST icon
445
Ross Stores
ROST
$76.4B
$674K 0.03%
+3,110
New +$620K
TWLO icon
446
Twilio
TWLO
$27.8B
$673K 0.03%
5,357
+189
+4% +$23.2K
OC icon
447
Owens Corning
OC
$11.3B
$664K 0.03%
6,132
-101
-2% -$12K
LYV icon
448
Live Nation Entertainment
LYV
$41.4B
$663K 0.03%
4,344
+2,594
+148% +$393K
RIG icon
449
Transocean
RIG
$5.87B
$650K 0.02%
98,062
-11,765
-11% -$66.3K
IYE icon
450
iShares US Energy ETF
IYE
$1.73B
$648K 0.02%
+10,000
New +$567K
16 17
18
19 20

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Banque Cantonale Vaudoise's Q1 2026 Portfolio in Review

As of Q1 2026, Banque Cantonale Vaudoise held 939 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Cantonale Vaudoise's Q1 2026 filing shows 116 new, 340 increased, 287 reduced and 65 closed positions. Its largest new stake was TotalEnergies: 77,859 shares worth $7.26M. The largest sale was Invesco QQQ Trust, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q1 2026 buy was TotalEnergies: 77,859 shares worth $7.26M.
  • Banque Cantonale Vaudoise added most to UBS Group in Q1 2026, an estimated $17.2M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $29.1M.
  • Banque Cantonale Vaudoise fully exited iShares US Pharmaceuticals ETF in Q1 2026, selling an estimated $2.08M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 34% of its $2.66B portfolio in Q1 2026.
  • Banque Cantonale Vaudoise opened 116 new positions and closed 65 in Q1 2026.
  • Banque Cantonale Vaudoise's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.